TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

108 hedge funds and large institutions have $144M invested in The Brand House Collective, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
53
Reduced
28
Closed
19
Calls
–
Puts
$124K
Net Calls
-$124K
Net Calls Change
-$284K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.4M
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$3.31M
3
Ameriprise
3
Ameriprise
Minnesota
$1.91M
4
FP
4
Foundry Partners
Minnesota
$5.49M
5
FQ
5
First Quadrant
California
$679K

Top Sellers

1
RA
1
Royce & Associates
New York
$9.18M
2
PCMI
2
Paradigm Capital Management Inc
New York
$2.73M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.43M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
101
LS Investment Advisors
Michigan
$5K – – –
LNB
102
Ledyard National Bank
$5K – – –
Creative Planning
103
Creative Planning
Kansas
$2K +$2K +181 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1K -$3.69K -258 -79%
AG
105
Advisor Group
Arizona
$1K – – –
Walleye Trading
106
Walleye Trading
New York
$27 +$5 +500 +24%
WCM
107
Wedge Capital Management
North Carolina
– -$713K -57,500 Closed
Millennium Management
108
Millennium Management
New York
– -$459K -37,001 Closed
TC
109
TFS Capital
Pennsylvania
– -$288K -23,238 Closed
CIM
110
CIM Investment Management
Pennsylvania
– -$286K -23,031 Closed
TI
111
Trexquant Investment
Connecticut
– -$270K -21,786 Closed
VKH
112
Virtu KCG Holdings
New York
– -$214K -17,285 Closed
DTL
113
Dynamic Technology Lab
Singapore
– -$201K -16,182 Closed
CS
114
Credit Suisse
Switzerland
– -$201K -16,146 Closed
Squarepoint
115
Squarepoint
New York
– -$143K -11,497 Closed
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$126K -10,126 Closed
AIM
117
Acrospire Investment Management
Illinois
– -$79K -6,346 Closed
SWA
118
Sutton Wealth Advisors
Florida
– -$12.6K -1,015 Closed
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
– -$9K -722 Closed
MA
120
MUFG Americas
New York
– -$2K -145 Closed
IA
121
IFP Advisors
Florida
– -$1K -102 Closed
GAM
122
Gemmer Asset Management
California
– -$1K -82 Closed
LTFS
123
Ladenburg Thalmann Financial Services
Florida
– -$1K -61 Closed
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
– -$1K -51 Closed
Federated Hermes
125
Federated Hermes
Pennsylvania
– -$1K -15 Closed
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